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HDLV Stock Price, Chart, Stats & News

Invesco S&P 500 High Dividend Low Volatility UCITS ETF
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Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV) is a dividend-paying ETF with a current dividend yield of 3.68% as of Sep 11, 2026. It pays $1.41 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 4.07% 5-year compound annual rate.

US Equity Income
Category
3.68%
Dividend yield
0.30%
Expense ratio
379.55M
Assets
11.12%
1Y return

HDLV chart

About

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF (Dist) aims to replicate the total return performance of the S&P 500 Low Volatility High Dividend Index, after accounting for its operational costs. This fund provides income distributions to investors every three months. The Reference Index identifies 50 companies from the S&P 500 that offer both attractive dividend yields and stable stock prices, ensuring they also meet specific criteria for diversification, tradability, and volatility.

Top 10 HDLV holdings

HoldingOwnership
Health care
3.48%
Communication Services
3.40%
Consumer Defensive
3.15%
Consumer Defensive
2.95%
Real Estate
2.91%
Communication Services
2.76%
Communication Services
2.72%
Consumer Defensive
2.56%
Real Estate
2.50%
Real Estate
2.41%

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